Description
Job Summary:
Manage and monitor cash flow, perform bank reconciliations, control payments and receipts, analyze working capital, and prepare treasury reports.
Key Highlights:
1. Cash flow management and monitoring
2. Working capital analysis and cash flow projections
3. Coordination with accounting, tax, and finance departments
**Position: Treasury Analyst** **\- Luís Eduardo Magalhães/BA**
\#1077
**Main Responsibilities:**
* Manage and monitor cash flow;
* Perform bank reconciliations and current account controls;
* Execute and control payments, receipts, and financial investments;
* Analyze working capital requirements and cash flow projections;
* Monitor credit operations;
* Control banking fees, interest, and financial costs;
* Prepare treasury reports to support management;
* Ensure compliance with financial policies and internal controls;
* Coordinate with accounting, tax, and finance departments.
**Requirements:**
* Bachelor's degree in Business Administration or related fields;
* Prior experience in treasury, finance, or related areas;
* Knowledge of cash flow management, reconciliations, and banking routines;
* Proficiency in Excel (intermediate or advanced level);
* Must work on-site in Luís Eduardo Magalhães/BA.
Minimum Education Level: Bachelor's Degree